| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +181.6% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +181.6% | |
| Receivables | 1.2 | 1.5 | 1.8 | 1.5 | 1.7 | 2.1 | +23.6% | |
| Inventory | 0.5 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | −1.2% | |
| Total current assets | 2.1 | 2.7 | 3.2 | 2.8 | 2.9 | 2.9 | −0.6% | |
| Property, plant & equipment | 25.7 | 27.0 | 29.1 | 31.6 | 34.6 | 38.3 | +10.5% | |
| Goodwill & intangibles | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.6 | +17.7% | |
| Long-term investments | 1.8 | 1.8 | 1.9 | 2.0 | 2.1 | 2.3 | +8.1% | |
| Total assets | 37.0 | 39.0 | 41.9 | 43.9 | 47.4 | 51.5 | +8.8% | |
| Payables | 0.9 | 1.0 | 1.2 | 0.9 | 1.1 | 1.1 | +0.3% | |
| Short-term debt | 2.6 | 2.0 | 2.5 | 3.3 | 2.8 | 3.4 | +21.0% | |
| Total current liabilities | 4.1 | 3.8 | 4.6 | 5.1 | 4.8 | 6.2 | +27.5% | |
| Long-term debt | 11.7 | 13.5 | 14.6 | 15.4 | 17.2 | 18.5 | +7.7% | |
| Total debt | 14.3 | 15.6 | 17.4 | 18.8 | 20.3 | 22.3 | +9.8% | |
| Net debt | 14.3 | 15.6 | 17.3 | 18.8 | 20.3 | 22.3 | +9.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 26.4 | 27.9 | 30.3 | 31.9 | 34.6 | 37.5 | +8.4% | |
| Total equity | 10.5 | 10.9 | 11.4 | 11.8 | 12.4 | 13.6 | +9.8% | |
| Retained earnings | 6.3 | 6.8 | 7.3 | 7.6 | 8.1 | 8.5 | +5.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
